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NASDAQ:GPT

Intelligent Alpha Atlas ETF (GPT) Price, Holdings, & News

$34.27 -0.29 (-0.84%)
As of 09/23/2026 11:43 AM Eastern

About Intelligent Alpha Atlas ETF (NASDAQ:GPT)

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Key Stats

Today's Range
$34.27
$34.29
50-Day Range
$32.47
$34.86
52-Week Range
$28.91
$34.89
Volume
220 shs
Average Volume
1,813 shs
Market Capitalization
$23.65 million
Assets Under Management
$23.85 million
Dividend Yield
0.12%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Intelligent Alpha Atlas ETF Expenses

TypeGPTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.69%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.69%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%
Net Expense0.69%0.61%0.63%0.61%0.60%
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GPT ETF News Headlines

OpenAI expands GPT-6 lineup with cheaper Sol and Luna models
Barricks gold output fell from 2 million ounces to 719000
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
GPT Group (GPTGF) Q2 2026 Earnings Call Transcript
See More Headlines

GPT ETF - Frequently Asked Questions

Intelligent Alpha Atlas ETF's stock was trading at $31.66 on April 9, 2026. Since then, GPT stock has increased by 8.2% and is now trading at $34.27.

Shares of GPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Intelligent Alpha
Fund Name
Intelligent Alpha Atlas ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GPT
Inception Date
9/18/2024
Fund Manager
Doug Clinton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
76

Fund Statistics

Assets Under Management
$23.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.81
Creation Fee
$300.00
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GPT Sector Exposure

GPT Industry Exposure


This page (NASDAQ:GPT) was last updated on 9/24/2026 by MarketBeat.com Staff.
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